Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
40.6%
% of IEUS's 874 holdings also in DISV
27.5%
% of DISV's 1455 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus DISV)
Overlapping Holdings
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| Company | Weight in IEUS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.7% | 4.5% | 4.5% |
|
MARKS & SPENCER GROUP PLC | 0.7% | 0.7% | 0.7% |
|
DS SMITH PLC | 0.8% | 0.5% | 0.5% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 1.0% | 0.4% |
 |
BANKINTER SA | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to DISV
|
FILTRONA PLC | 1.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% |
|
DIPLOMA PLC | 0.6% |
|
WEIR GROUP PLC/THE | 0.5% |
 |
PSP SWISS PROPERTY AG-REG | 0.5% |
|
BELIMO HOLDING AG | 0.5% |
|
RIGHTMOVE PLC | 0.5% |
|
FISCHER (GEORG)-REG | 0.4% |
|
HOWDEN JOINERY GROUP PLC | 0.4% |
|
IMI PLC | 0.4% |
IEUS Underweight Relative to DISV
|
SWISS PRIME SITE-REG | -0.8% |
 |
WHITECAP RESOURCES INC | -0.6% |
 |
FURUKAWA ELECTRIC CO LTD | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.6% |
|
BANCA POPOL EMILIA ROMAGNA | -0.6% |
|
ELDORADO GOLD CORP | -0.6% |
|
BOVIS HOMES GROUP PLC | -0.5% |
|
ADECCO SA-REG | -0.5% |
 |
ALSTOM | -0.5% |
|
BARRATT DEVELOPMENTS PLC | -0.5% |